NorthCrest Asset Manangement, LLC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGK and the CUSIP is 921910816. A total of 489 filers reported holding VANGUARD WORLD FD in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$3,124,186
-5.5%
13,769
-2.0%
0.13%
-3.1%
Q2 2023$3,307,423
+15.1%
14,0550.0%0.13%
+9.2%
Q1 2023$2,874,388
+6.5%
14,055
-9.3%
0.12%
-17.8%
Q3 2022$2,700,000
-4.1%
15,4920.0%0.15%
+1.4%
Q2 2022$2,815,000
-30.3%
15,4920.0%0.14%
-35.1%
Q4 2021$4,040,00015,4920.22%
Other shareholders
VANGUARD WORLD FD shareholders Q2 2022
NameSharesValueWeighting ↓
Cassaday & Co Wealth Management LLC 3,832,002$783,682,67833.43%
Erickson Financial Group, LLC 93,977$19,219,23619.06%
Zeit Capital LLC 80,608$16,485,10815.25%
Greytown Advisors Inc. 108,279$22,144,25011.45%
BHK Investment Advisors, LLC 123,312$25,218,47311.02%
Bernardo Wealth Planning LLC 125,340$25,633,35111.00%
FC Advisory LLC 115,165$23,552,32610.41%
Kensington Asset Management, LLC 460,700$94,217,7579.83%
Blackston Financial Advisory Group, LLC 63,926$13,0739.77%
Tower Wealth Partners, Inc. 54,773$11,201,6269.36%
View complete list of VANGUARD WORLD FD shareholders